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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 3 546.00 | 972.00 | 4 518.00 |
AT Other tangible assets | 37 135.00 | 31 415.00 | 5 720.00 | 37 135.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 095 560.00 | 34 961.00 | 2 060 600.00 | 2 095 560.00 |
BT Goods | 143 487.00 | | 143 487.00 | 143 487.00 |
BX Customers and related accounts | 43 001.00 | | 43 001.00 | 43 001.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 138 494.00 | | 138 494.00 | 138 494.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 345 243.00 | | 345 243.00 | 345 243.00 |
CO Grand total (0 to V) | 2 440 803.00 | 34 961.00 | 2 405 843.00 | 2 440 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 009 716.00 | 814 238.00 | | 1 009 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 134.00 | 195 478.00 | | 202 134.00 |
DL TOTAL (I) | 1 376 851.00 | 1 174 716.00 | | 1 376 851.00 |
DU Loans and Debts from Credit Institutions (3) | 700 193.00 | 898 430.00 | | 700 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 865.00 | 79 535.00 | | 76 865.00 |
DX Trade payables and related accounts | 175 200.00 | 176 273.00 | | 175 200.00 |
DY Tax and social security liabilities | 76 734.00 | 66 175.00 | | 76 734.00 |
EC TOTAL (IV) | 1 028 992.00 | 1 220 414.00 | | 1 028 992.00 |
EE Grand total (I to V) | 2 405 843.00 | 2 395 130.00 | | 2 405 843.00 |
EG Accrued income and payables due within one year | 1 028 992.00 | 428 770.00 | | 1 028 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 096 425.00 | | 907.00 | 2 096 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 2 095 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 41 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 517.00 | | 907.00 | 42 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 956.00 | 1 746.00 | 1 741.00 | 34 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 956.00 | 1 746.00 | 1 741.00 | 34 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
8B Suppliers and Related Accounts | 175 200.00 | 175 200.00 | | 175 200.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 43 001.00 | | | 43 001.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 700 193.00 | 700 193.00 | | 700 193.00 |
VI Group and Associates | 74 379.00 | 74 379.00 | | 74 379.00 |
VJ Loans taken out during the year | 22 822.00 | | | 22 822.00 |
VK Loans repaid during the year | 221 060.00 | | | 221 060.00 |
VM Income taxes | 6 129.00 | | | 6 129.00 |
VP Miscellaneous | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 677.00 | 63 261.00 | 416.00 | 63 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 992.00 | 1 028 992.00 | | 1 028 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
